CGBD

Carlyle Secured Lending Inc

Apr 02 • 04:00PM ET

10.96

+0.10 0.92 %

Financial • Asset Management • USA • NASD

Peers: ARCC PSEC MAIN FSK GBDC TCPC MRCC HTGC SLRC GSBD

Index	-	P/E	10.84	EPS (ttm)	1.01	Insider Own	0.61%	Shs Outstand	71.81M	Perf Week	-2.14%
Market Cap	774.62M	Forward P/E	7.53	EPS next Y	1.46	Insider Trans	2.88%	Shs Float	70.25M	Perf Month	-2.32%
Enterprise Value	2.23B	PEG	-	EPS next Q	0.35	Inst Own	38.66%	Short Float	4.09%	Perf Quarter	-12.25%
Income	69.15M	P/S	3.92	EPS this Y	-6.03%	Inst Trans	-	Short Ratio	4.30	Perf Half Y	-11.68%
Sales	197.79M	P/B	0.67	EPS next Y	0.62%	ROA	2.97%	Short Interest	2.87M	Perf YTD	-12.25%
Book/sh	16.28	P/C	10.13	EPS next 5Y	-1.56%	ROE	6.74%	52W High	16.36 -33.01%	Perf Year	-32.55%
Cash/sh	1.08	P/FCF	5.96	EPS past 3/5Y	-10.82% 65.88%	ROIC	2.56%	52W Low	10.61 3.30%	Perf 3Y	-17.11%
Dividend Est.	1.55 (14.18%)	EV/EBITDA	13.08	Sales past 3/5Y	-1.70% 9.85%	Gross Margin	70.90%	Volatility	2.82% 2.76%	Perf 5Y	-12.24%
Dividend TTM	1.60 (14.60%)	EV/Sales	11.27	EPS Y/Y TTM	-39.19%	Oper. Margin	86.18%	ATR (14)	0.32	Perf 10Y	-
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	3.72	Sales Y/Y TTM	1.81%	Profit Margin	34.96%	RSI (14)	44.40	Recom	2.50
Dividend Gr. 3/5Y	0.20% 2.34%	Current Ratio	3.72	EPS Q/Q	-36.99%	SMA20	-0.63%	Beta	0.70	Target Price	12.64
Payout	162.80%	Debt/Eq	1.31	Sales Q/Q	5.92%	SMA50	-5.02%	Rel Volume	2.79	Prev Close	10.86
Employees	2500	LT Debt/Eq	1.31	Earnings	Feb 24 AMC	SMA200	-13.77%	Avg Volume	668.69K	Price	10.96
IPO	Jun 14, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.87% 0.41%	Trades		Volume	1,867,735	Change	0.92%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-26	Upgrade	B. Riley Securities	Neutral → Buy	$13
Dec-08-25	Initiated	Citizens JMP	Mkt Perform
Oct-07-25	Upgrade	Raymond James	Mkt Perform → Outperform	$15
Oct-01-25	Upgrade	JP Morgan	Underweight → Neutral	$12.50
Jul-25-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$15
Jul-17-25	Initiated	Raymond James	Mkt Perform
Feb-10-25	Downgrade	BofA Securities	Buy → Underperform	$17
Jul-29-24	Downgrade	JP Morgan	Neutral → Underweight	$17
Jul-28-23	Initiated	B. Riley Securities	Neutral	$16
Sep-06-22	Downgrade	JP Morgan	Overweight → Neutral	$14.50
Dec-16-21	Initiated	Oppenheimer	Perform	$15
Aug-06-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$9
Feb-11-20	Downgrade	Wells Fargo	Equal Weight → Underweight
Sep-06-19	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$16 → $15
Jan-16-19	Upgrade	JP Morgan	Neutral → Overweight

Show Previous Ratings

Feb-25-26 06:00PM	Carlyle Secured Lending Inc (CGBD) Q4 2025 Earnings Call Highlights: Record Investment Fundings ... (GuruFocus.com)
02:21PM	Carlyle Secured Lending Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Carlyle Secured Lending, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-24-26 09:55PM	Carlyle Secured Lending, Inc. (CGBD) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2025, Declares First Quarter 2026 Dividend of $0.40 Per Common Share (GlobeNewswire)
01:12PM	Loading…
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-18-26 10:00AM	Blackstone Secured Lending Fund (BXSL) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-17-26 10:00AM	Earnings Preview: Carlyle Secured Lending, Inc. (CGBD) Q4 Earnings Expected to Decline (Zacks)
Feb-12-26 06:15PM	Sixth Street (TSLX) Q4 Earnings and Revenues Top Estimates (Zacks)
Jan-27-26 04:05PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2025 (GlobeNewswire)
Nov-05-25 06:02PM	Carlyle Secured Lending Inc (CGBD) Q3 2025 Earnings Call Highlights: Resilient Portfolio Amid ... (GuruFocus.com)
Nov-04-25 07:55PM	Carlyle Secured Lending, Inc. (CGBD) Lags Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended September 30, 2025, Declares Fourth Quarter 2025 Dividend of $0.40 Per Common Share (GlobeNewswire)
08:08AM	Earnings To Watch: Carlyle Secured Lending Inc (CGBD) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 07:49AM	Carlyle Secured Lending Inc (CGBD) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
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Oct-31-25 06:30AM	Carlyle Secured Lending, Inc. Announces Intent to Redeem All Outstanding 8.20% Notes Due 2028 (GlobeNewswire)
Oct-30-25 10:00AM	Earnings Preview: BlackRock TCP (TCPC) Q3 Earnings Expected to Decline (Zacks)
Oct-28-25 10:00AM	Analysts Estimate Carlyle Secured Lending, Inc. (CGBD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-15-25 04:26PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2025 (GlobeNewswire)
Oct-02-25 01:30AM	These Companies Offer Huge Dividend Yields. The Risks Are Enormous, Too. (Barrons.com)
Sep-30-25 05:01PM	Carlyle Secured Lending, Inc. Prices Public Company Offering of $300 Million 5.750% Unsecured Notes Due 2031 (GlobeNewswire)
Aug-05-25 08:05PM	Carlyle Secured Lending, Inc. (CGBD) Matches Q2 Earnings Estimates (Zacks)
04:01PM	Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2025, Declares Third Quarter 2025 Dividend of $0.40 Per Common Share (GlobeNewswire)
09:58AM	Carlyle Secured Lending Inc (CGBD) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-04-25 09:46AM	Carlyle Secured Lending Inc (CGBD) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-29-25 10:00AM	Carlyle Secured Lending, Inc. (CGBD) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-15-25 04:15PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2025 (GlobeNewswire)
May-08-25 03:24AM	Carlyle Secured Lending Inc (CGBD) Q1 2025 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
May-07-25 12:24PM	Carlyle secured lending outlines $0.40 Q2 dividend and portfolio growth focus (Seeking Alpha)
12:22PM	Carlyle Secured Lending Inc. (CGBD) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:40PM	Loading…
May-06-25 06:40PM	Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2025, Declares Second Quarter 2025 Dividend of $0.40 Per Common Share (GlobeNewswire)
May-05-25 09:53AM	Carlyle Secured Lending Inc (CGBD) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:15AM	2 High-Yield BDCs To Navigate Volatility And Grow Your Income (Seeking Alpha)
Apr-30-25 10:01AM	Earnings Preview: SLR Investment (SLRC) Q1 Earnings Expected to Decline (Zacks)
Apr-29-25 10:01AM	Earnings Preview: Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Expected to Decline (Zacks)
Apr-28-25 11:40AM	I'm Locking 8-12% Yields For Whatever Comes Next (Seeking Alpha)
Apr-25-25 01:06PM	Trying To Catch The BDC Bottom With A Pair Trade (Part 2) - Carlyle Vs. FSCO (Seeking Alpha)
Apr-24-25 09:06AM	Saratoga Investment: Outperforms The BDC Sector In Total Return (Seeking Alpha)
07:50AM	CGBDL: It Is A Good Time For Us To Switch Gears (Seeking Alpha)
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-15-25 04:25PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2025 (GlobeNewswire)
Apr-10-25 09:25AM	Carlyle Secured Lending (CGBD) Surges 8.3%: Is This an Indication of Further Gains? (Zacks)
Apr-05-25 06:05AM	BDC Weekly Review: CGBD Completes Its Merger (Seeking Alpha)
Apr-01-25 01:02PM	Carlyle Secured Lending: Closed Merger Improved Portfolio Quality (Seeking Alpha)
Mar-28-25 08:34AM	Carlyle Secured Lending Announces Completion of Merger With CSL III (Zacks)
Mar-27-25 09:08AM	Carlyle Secured Lending, Inc. Closes Merger with Carlyle Secured Lending III (GlobeNewswire)
Mar-26-25 04:28PM	Carlyle Secured Lending, Inc. Announces Shareholder Approval of Merger with Carlyle Secured Lending III (GlobeNewswire)
Feb-27-25 02:18AM	Carlyle Secured Lending Inc (CGBD) Q4 2024 Earnings Call Highlights: Strong Dividend Policy and ... (GuruFocus.com)
Feb-25-25 04:36PM	Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2024, Declares First Quarter 2025 Dividends of $0.45 Per Common Share Inclusive of the Supplemental Dividend (GlobeNewswire)
10:43AM	Carlyle Secured Lending Inc (CGBD) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-16-25 11:16AM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2024 (GlobeNewswire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Nov-07-24 02:18AM	Carlyle Secured Lending Inc (CGBD) Q3 2024 Earnings Call Highlights: Strong Dividend ... (GuruFocus.com)
Nov-05-24 04:05PM	Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended 2024, Declares Fourth Quarter 2024 Dividends of $0.45 Per Common Share (GlobeNewswire)
Oct-16-24 04:20PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2024 (GlobeNewswire)
Oct-10-24 04:13PM	Carlyle Secured Lending, Inc. Prices Public Offering of $300 Million 6.750% Unsecured Notes Due 2030 (GlobeNewswire)
Oct-09-24 03:59PM	Carlyle Secured Lending Inc (CGBD) Q2 2024 Earnings Call Highlights: Strong Net Investment ... (GuruFocus.com)
Aug-05-24 06:05AM	Carlyle Secured Lending, Inc. Announces Merger with Carlyle Secured Lending III (GlobeNewswire)
06:05AM	Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended 2024, Declares Third Quarter 2024 Dividends of $0.47 Per Common Share and Announces Merger Agreement with Carlyle Secured Lending III (GlobeNewswire)
Jul-18-24 04:35PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2024 (GlobeNewswire)
May-08-24 12:00PM	Carlyle Secured Lending, Inc. (CGBD) Is Up 0.53% in One Week: What You Should Know (Zacks)
May-07-24 10:55PM	CGBD Stock Earnings: Carlyle Secured Lending Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:14PM	Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended 2024, Declares Second Quarter 2024 Dividends of $0.47 Per Common Share (GlobeNewswire)
Apr-30-24 10:01AM	Carlyle Secured Lending, Inc. (CGBD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-22-24 12:00PM	What Makes Carlyle Secured Lending (CGBD) a New Buy Stock (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why Carlyle Secured Lending, Inc. (CGBD) is a Great Choice (Zacks)
Apr-11-24 04:05PM	Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results (GlobeNewswire)
Mar-04-24 06:05AM	Carlyle Secured Lending, Inc. Names Justin Plouffe CEO and Member of the Board of Directors (GlobeNewswire)
Feb-26-24 05:49PM	Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results, Increases Base Dividend to $0.40 Per Common Share and Declares First Quarter 2024 Dividends of $0.48 Per Common Share (GlobeNewswire) +5.67%
05:31PM	Carlyle Secured Lending Inc (CGBD) Announces Dividend Increase and Steady Performance in Q4 and ... (GuruFocus.com)
Jan-23-24 04:39PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Jan-17-24 05:20PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Nov-13-23 03:31PM	Carlyle Secured Lending, Inc. Prices Public Offering of 8.20% Notes Due 2028 (GlobeNewswire)
Nov-07-23 05:31PM	Carlyle Secured Lending, Inc. Announces Third Quarter 2023 Financial Results, Declares Fourth Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Oct-13-23 11:02AM	Carlyle Secured Lending, Inc. Schedules Third Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Aug-08-23 04:24PM	Carlyle Secured Lending, Inc. Announces Second Quarter 2023 Financial Results, Declares Third Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Jul-13-23 04:31PM	Carlyle Secured Lending, Inc. Schedules Second Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
May-09-23 05:36PM	Carlyle Secured Lending, Inc. Announces First Quarter 2023 Financial Results, Declares Second Quarter 2023 Dividends of $0.44 Per Common Share (GlobeNewswire)
Apr-13-23 04:19PM	Carlyle Secured Lending, Inc. Schedules First Quarter 2023 Financial Results and Investor Conference Call (GlobeNewswire)
Feb-27-23 05:15PM	Carlyle Secured Lending, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results, Declares First Quarter 2023 Base Dividend of $0.37 Per Share and Supplemental Dividend of $0.07 per Common Share (GlobeNewswire)
Jan-19-23 04:59PM	Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Nov-08-22 06:58PM	Carlyle Secured Lending, Inc. Announces Third Quarter 2022 Financial Results, Declares Total Fourth Quarter 2022 Dividends of $0.44 Per Share and Increases Quarterly Base Dividend Rate Again (GlobeNewswire) +6.56%
Oct-13-22 04:34PM	Carlyle Secured Lending, Inc. Schedules Third Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Aug-09-22 04:32PM	Carlyle Secured Lending, Inc. Announces Second Quarter 2022 Financial Results and Increases Quarterly Base Dividend Rate (GlobeNewswire)
Jul-20-22 04:13PM	Carlyle Secured Lending, Inc. Schedules Second Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
May-03-22 05:56PM	Carlyle Secured Lending, Inc. Announces First Quarter 2022 Financial Results and Declares Second Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share (GlobeNewswire)
Apr-14-22 04:38PM	Carlyle Secured Lending, Inc. Schedules First Quarter 2022 Financial Results and Investor Conference Call (GlobeNewswire)
Apr-11-22 04:05PM	Carlyle Secured Lending, Inc. Promotes Taylor Boswell to President, and Announces Mr. Boswells Election to the Board of Directors (GlobeNewswire)
04:04PM	TCG BDC, Inc. Rebrands to Carlyle Secured Lending, Inc. (GlobeNewswire)
Feb-23-22 11:00AM	Edited Transcript of CGBD.OQ earnings conference call or presentation 23-Feb-22 4:00pm GMT (Thomson Reuters StreetEvents)
Feb-22-22 05:00PM	TCG BDC, Inc. Announces Fourth Quarter 2021 Financial Results and Declares First Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common Share (GlobeNewswire)
Feb-15-22 03:01PM	TCG BDC, Inc. (CGBD) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Dec-21-21 10:13AM	New Analysts Initiate Coverage: 5 Top-Ranked Stocks to Buy (Zacks)
Dec-08-21 08:50AM	TCG BDC, Inc. (CGBD) Is a Great Choice for "Trend" Investors, Here's Why (Zacks)
Nov-24-21 12:00PM	TCG BDC, Inc. (CGBD) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-02-21 06:35PM	TCG BDC, Inc. (CGBD) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:38PM	TCG BDC, Inc. Announces Third Quarter 2021 Financial Results and Declares Fourth Quarter 2021 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.07 per Common Share (GlobeNewswire)
Oct-27-21 03:04PM	TCG BDC, Inc. (CGBD) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Sep-29-21 03:25PM	TCG BDC, Inc. (CGBD): Are Hedge Funds Right About This Stock? (Insider Monkey)

Carlyle Secured Lending, Inc. is a global investment firm with deep industry expertise that deploys private capital. The company was founded in February 2012, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taylor Francis	Treasurer	Mar 20 '26	Buy	11.22	232	2,603	441	Mar 23 04:06 PM
Chi Alex	CEO	Mar 09 '26	Buy	10.79	9,000	97,127	9,000	Mar 10 04:06 PM
Nestor John G.	Director	Mar 06 '26	Sale	11.29	4,401	49,690	5,516	Mar 09 06:01 PM
Hennigan Thomas M	CFO and President	Mar 04 '26	Buy	11.26	4,430	49,882	101,325	Mar 05 04:05 PM
Nestor John G.	Director	Nov 14 '25	Sale	11.87	7,085	84,099	7,508	Dec 02 04:36 PM
Hennigan Thomas M	CFO	Nov 13 '25	Buy	12.04	8,400	101,136	96,895	Nov 17 04:10 PM
Joseph Nelson	PAO	Nov 10 '25	Buy	11.84	1,500	17,760	1,500	Nov 12 04:05 PM
Nestor John G.	Director	Aug 18 '25	Sale	13.49	13,238	178,581	14,593	Aug 21 04:16 PM
Hennigan Thomas M	CFO	Aug 20 '25	Buy	13.75	7,285	100,169	88,495	Aug 21 04:14 PM

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CGBD

Carlyle Secured Lending Inc

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